TG39 - 0 1/8% Index-linked Treasury Gilt 2039
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £52.395 | Carry: | £0.207 |
|---|---|---|---|---|
| mark-to-model | £52.395 | Rolldown: | £0.044 | |
| End Dirty Price: | mark-to-market | £54.751 | Variation: | £2.098 |
| mark-to-model | £54.751 | Unexplained: | £0.007 |